30-9-2018

Aandelen

Beleggingsfondsen

Grondstoffen

Liquiditeiten

Obligaties

Overige

30-10-2015

Globaal

31-3-2018

Fondsen

30-9-2018

Ampega CrossoverPlus Rentenfonds I

Ampega Unternehmensanleihenfonds

APM Asia Quality Bond Fond EUR

C-QUAD GL QTY ESG EQU-I V

C-QUADRAT ABSOLUTE RET ESG-I V

C-QUADRAT Absolute Return ESG Fund I (V)

C-Quadrat APM Absolute Return-I VT

C-QUADRAT APM European Quality Bond Fund-I

C-Quadrat APM GL QS PLUS - MI VT

C-QUADRAT Asian Consumer Fund EUR I (t)

C-Quadrat Asian Quality Bond Fund EUR I

C-QUADRAT Gl.Quality ESG EQ Fd.MI (V)

C-QUADRAT GLB QLTY ESG BD-I

C-QUADRAT Global Quality ESG Bond Fd.I

C-Quadrat Greenstar ESG

C-QUADRT AS QTY BD EURI

Db Physical Gold Euro Hedged Etc

db x-trackers II IBOXX $ TREASURIES TR INDEX ETF

DBX II IBX GERMANY

DBX MSCI WORLD CON STAPL

DBXT II IB.Ger.UCITS ETF 1D

Delaware Investments US Large Cap Value Fund

Global Quality Fund Class Z

ISH EB.REXX GVTGRMNY10.5 DE

iShares $ Treasury Bond 7-10yr UCITS ETF

iShares Core DAX UCITS ETF DE Inhaber-Anteile

iShares Dow Jones U.S. Select Dividend (DE)

iShares eb.r.G.G.(DE)UCITS ETF

iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE)

ISHARES NASDAQ 100 UCITS ETF DE

iShares Nikkei 225 UCITS ETF (DE)

iShares PLC-SandP 500 UC.ETF DIS Registered Shares

iShares SandP 500 UCITS ETF (Dist)

Ishares Usd Treasury Bnd7-10

iShares USD Treasury Bond 20+yr UCITS ETF

Kasse

LionGlobal China A-Share Fund-I

LionGlobal C-QUADRAT Asian Bond Fund

Liquid Stressed Debt I

LLB Anleihen Strategie CEEMENA Cl.IT

LYX ETF MSCI WORLD UTILITIES

T. Rowe Price-U.S. Smaller Companies Equity Fund

The APM Gold and Resources Fund IVA

Threadn.-European Select Fund €2ACC

Threadn.-European Select Fund 2

THREADNEEDLE EUR SEL-E-2-ACC

Threadneedle European Sel.Fd.IN EUR(A)